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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Re:NewCell AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,392 Less Arrow 2,020 Less Arrow 1,077
Financial expenses 25,277 Less Arrow 4,029 Less Arrow 340
Earnings before taxes -200,427 More Arrow -97,021 More Arrow -50,934
EBITDA -168,420 More Arrow -87,733 More Arrow -45,455
Total assets 1,226,372 Less Arrow 810,848 Less Arrow 613,153
Current assets 337,855 More Arrow 463,314 More Arrow 548,219
Current liabilities 196,963 Less Arrow 108,441 Less Arrow 16,399
Equity capital 577,289 Less Arrow 490,257 More Arrow 593,202
- share capital 637 Less Arrow 572 More Arrow 583
Employees (average) 130 Less Arrow 79 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.1% More Arrow 60.5% More Arrow 96.7%
Turnover per employee 65 Less Arrow 26 More Arrow 51
Profit as a percentage of turnover -2388.3% Less Arrow -4803.0% More Arrow -4729.2%
Return on assets (ROA) -14.3% More Arrow -11.5% More Arrow -8.3%
Current ratio 171.5% More Arrow 427.2% More Arrow 3343.0%
Return on equity (ROE) -34.7% More Arrow -19.8% More Arrow -8.6%
Change turnover 6,536 Less Arrow 963 Less Arrow 521
Change turnover % 352% Less Arrow 91% More Arrow 94%
Chg. No. of employees 51 More Arrow 58 Less Arrow 11
Chg. No. of employees % 65% More Arrow 276% Less Arrow 110%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.